招商裕华混合(014840)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
89.43 |
- |
10.66 |
272,551,650.16 |
| 2 |
2024-12-31 |
91.24 |
4.55 |
2.46 |
230,709,958.37 |
| 3 |
2024-09-30 |
88.86 |
4.78 |
5.27 |
218,829,056.30 |
| 4 |
2024-06-30 |
91.95 |
- |
8.30 |
202,679,458.56 |
| 5 |
2024-03-31 |
88.40 |
5.12 |
1.52 |
198,794,327.52 |
| 6 |
2023-12-31 |
89.90 |
3.09 |
7.68 |
196,274,028.93 |
| 7 |
2023-09-30 |
92.32 |
2.93 |
4.70 |
205,950,903.88 |
| 8 |
2023-06-30 |
93.02 |
2.44 |
5.03 |
212,652,370.23 |
| 9 |
2023-03-31 |
89.48 |
2.63 |
10.56 |
203,480,268.71 |
| 10 |
2022-12-31 |
75.22 |
11.54 |
13.30 |
200,849,004.20 |
| 11 |
2022-09-30 |
63.58 |
11.34 |
20.95 |
203,710,970.65 |
| 12 |
2022-06-30 |
72.93 |
9.71 |
9.03 |
237,430,105.16 |
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